Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 1,632,128.0000 18,361.44 02/29/2020 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 44,831.25 02/29/2020 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 23,760.00 02/29/2020 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 21,971.25 02/29/2020 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 3,476.25 02/29/2020 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 877.50 02/29/2020 12X4354 1254350 09/30/2038 02010 2.700000000000 843,000.0000 9,483.75 02/29/2020 12X4354 1254350 09/30/2032 02011 2.320000000000 1,501,189.0000 14,511.49 02/29/2020 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 21,170.00 02/29/2020 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 23,828.33 02/29/2020 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 15,466.67 02/29/2020 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 193.33 02/29/2020 12X4354 1254350 09/30/2038 02011 2.320000000000 527,000.0000 5,094.33 02/29/2020 12X4354 1254350 09/30/2034 02014 2.293437000000 1,519,000.0000 14,515.55 02/29/2020 12X4354 1254350 09/30/2035 02014 2.293437000000 3,955,000.0000 37,793.93 02/29/2020 12X4354 1254350 09/30/2036 02014 2.293437000000 2,554,000.0000 24,405.99 02/29/2020 12X4354 1254350 09/30/2037 02014 2.293437000000 2,781,000.0000 26,575.20 02/29/2020 12X4354 1254350 09/30/2038 02014 2.293437000000 831,000.0000 7,941.03 02/29/2020 12X4354 1254350 09/30/2035 02015 3.250000000000 249,500.0000 3,378.65 02/29/2020 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 27.08 02/29/2020 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 5,958.33 02/29/2020 12X4354 1254350 09/30/2038 02015 3.250000000000 42,000.0000 568.75 02/29/2020 12X4354 1254350 09/30/2036 02016 3.020000000000 2,229,500.0000 28,054.54 02/29/2020 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 19,151.83 02/29/2020 12X4354 1254350 09/30/2038 02016 3.020000000000 2,324,000.0000 29,243.67 02/29/2020 12X4354 1254350 09/30/2039 02016 3.020000000000 89,000.0000 1,119.92 02/29/2020 12X4354 1254350 09/30/2036 02017 3.148900000000 587,600.0000 7,709.56 02/29/2020 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 26,831.25 02/29/2020 12X4354 1254350 09/30/2038 02017 3.148900000000 1,144,000.0000 15,009.76 02/29/2020 12X4354 1254350 09/30/2039 02017 3.148900000000 126,000.0000 1,653.17 02/29/2020 12X4354 1254350 09/30/2037 02018 2.861400000000 417,100.0000 4,972.87 02/29/2020 12X4354 1254350 09/30/2038 02018 2.861400000000 1,668,000.0000 19,886.73 02/29/2020 12X4354 1254350 09/30/2039 02018 2.861400000000 308,000.0000 3,672.13 02/29/2020 12X4354 1254350 09/30/2039 02019 2.861400000000 292,000.0000 3,481.37 02/29/2020 ------------------------ ---------------------- 44,341,017.0000 484,976.90 ======================== ====================== 44,341,017.0000 484,976.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00